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2017-11-07 Services & Organisation Committee Agenda
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SERVICES & ORGANISATION COMMITTEE MEETING AGENDA 7 NOVEMBER 2017
Page 134 of 135
SERVICES & ORGANISATION COMMITTEE MEETING AGENDA 7 NOVEMBER 2017
OUR FINANCES
Measure Measure
Investment return 0.25% above benchmark (UBS Bank Bill index) Rate arrears ratio <5%
Purpose Purpose
Performance of invested ratepayer funds Measures the efficiency of Council's collection of rates and charges
1.0% 15%
0.8% =
7.
_™~ Me, o ‘= 10% oe
0.6% ” os —
SB aag ete tte,
0.4% +58 — 5%
0.2% ee
0%
0.0% —— Ss oe Fe &€ £ SF OC
July Aug Sept Oct Nov Dec Jan Feb March April May June > = eal = & $ A ef ¥ ¥
Comment Comment
Investments delayed in September for review of approach. Cash held now invested as
per Investment Policy.
Measure
Working capital ratio > 2 (times)
Purpose
Measures Council's ongoing solvency
10
8
es?
6 a — = 7
"a
4 *Cennee —_
2
0 r
Spr ot oF wt oF KF SF yh eH Wt vy”
Comment
2015/16 data is shown by dotted purple line. 2016/17 data is shown by black line
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